Kentucky Retirement Systems Insurance Trust Fund’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,533
| Closed | -$801K | – | 559 |
|
|
2024
Q4 | $801K | Buy |
14,533
+5,535
| +62% | +$305K | 0.14% | 181 |
|
|
2024
Q3 | $1.36M | Sell |
8,998
-879
| -9% | -$133K | 0.09% | 196 |
|
|
2024
Q2 | $1.49M | Sell |
9,877
-314
| -3% | -$47.2K | 0.1% | 186 |
|
|
2024
Q1 | $1.48M | Sell |
10,191
-881
| -8% | -$128K | 0.1% | 194 |
|
|
2023
Q4 | $1.56M | Sell |
11,072
-338
| -3% | -$47.5K | 0.11% | 184 |
|
|
2023
Q3 | $1.41M | Buy |
11,410
+98
| +0.9% | +$12.1K | 0.11% | 183 |
|
|
2023
Q2 | $1.59M | Buy |
11,312
+52
| +0.5% | +$7.29K | 0.12% | 166 |
|
|
2023
Q1 | $1.48M | Sell |
11,260
-202
| -2% | -$26.5K | 0.12% | 176 |
|
|
2022
Q4 | $1.32M | Hold |
11,462
| – | – | 0.11% | 201 |
|
|
2022
Q3 | $1.27M | Buy |
11,462
+455
| +4% | +$50.2K | 0.12% | 186 |
|
|
2022
Q2 | $1.25M | Buy |
11,007
+1,397
| +15% | +$158K | 0.11% | 189 |
|
|
2022
Q1 | $1.26M | Buy |
9,610
+996
| +12% | +$130K | 0.11% | 183 |
|
|
2021
Q4 | $1.39M | Sell |
8,614
-36
| -0.4% | -$5.81K | 0.13% | 157 |
|
|
2021
Q3 | $1.19M | Buy |
8,650
+55
| +0.6% | +$7.55K | 0.13% | 166 |
|
|
2021
Q2 | $1.16M | Sell |
8,595
-630
| -7% | -$85.2K | 0.12% | 163 |
|
|
2021
Q1 | $1.19M | Sell |
9,225
-346
| -4% | -$44.7K | 0.13% | 155 |
|
|
2020
Q4 | $1.16M | Buy |
9,571
+927
| +11% | +$112K | 0.13% | 153 |
|
|
2020
Q3 | $845K | Buy |
8,644
+531
| +7% | +$51.9K | 0.12% | 170 |
|
|
2020
Q2 | $662K | Sell |
8,113
-2,026
| -20% | -$165K | 0.11% | 190 |
|
|
2020
Q1 | $639K | Buy |
10,139
+2,217
| +28% | +$140K | 0.1% | 203 |
|
|
2019
Q4 | $759K | Sell |
7,922
-3
| -0% | -$287 | 0.12% | 182 |
|
|
2019
Q3 | $738K | Buy |
7,925
+900
| +13% | +$83.8K | 0.13% | 184 |
|
|
2019
Q2 | $673K | Buy |
7,025
+288
| +4% | +$27.6K | 0.14% | 179 |
|
|
2019
Q1 | $544K | Sell |
6,737
-48
| -0.7% | -$3.88K | 0.12% | 193 |
|
|
2018
Q4 | $513K | Buy |
6,785
+203
| +3% | +$15.3K | 0.13% | 184 |
|
|
2018
Q3 | $579K | Sell |
6,582
-12
| -0.2% | -$1.06K | 0.13% | 186 |
|
|
2018
Q2 | $594K | Sell |
6,594
-1,446
| -18% | -$130K | 0.14% | 177 |
|
|
2018
Q1 | $803K | Sell |
8,040
-1,298
| -14% | -$130K | 0.16% | 157 |
|
|
2017
Q4 | $887K | Sell |
9,338
-50
| -0.5% | -$4.75K | 0.15% | 169 |
|
|
2017
Q3 | $780K | Sell |
9,388
-335
| -3% | -$27.8K | 0.14% | 177 |
|
|
2017
Q2 | $765K | Buy |
9,723
+116
| +1% | +$9.13K | 0.14% | 180 |
|
|
2017
Q1 | $716K | Sell |
9,607
-1,897
| -16% | -$141K | 0.13% | 185 |
|
|
2016
Q4 | $797K | Sell |
11,504
-2
| -0% | -$139 | 0.13% | 191 |
|
|
2016
Q3 | $741K | Sell |
11,506
-2,933
| -20% | -$189K | 0.12% | 215 |
|
|
2016
Q2 | $825K | Sell |
14,439
-2,289
| -14% | -$131K | 0.11% | 222 |
|
|
2016
Q1 | $1.04M | Buy |
16,728
+2,259
| +16% | +$140K | 0.13% | 196 |
|
|
2015
Q4 | $935K | Buy |
14,469
+1,025
| +8% | +$66.2K | 0.14% | 177 |
|
|
2015
Q3 | $805K | Buy |
13,444
+181
| +1% | +$10.8K | 0.14% | 173 |
|
|
2015
Q2 | $853K | Buy |
13,263
+203
| +2% | +$13.1K | 0.14% | 176 |
|
|
2015
Q1 | $935K | Sell |
13,060
-1,391
| -10% | -$99.6K | 0.16% | 159 |
|
|
2014
Q4 | $914K | Sell |
14,451
-82
| -0.6% | -$5.19K | 0.14% | 178 |
|
|
2014
Q3 | $801K | Buy |
14,533
+141
| +1% | +$7.77K | 0.14% | 181 |
|
|
2014
Q2 | $890K | Buy |
14,392
+249
| +2% | +$15.4K | 0.15% | 173 |
|
|
2014
Q1 | $852K | Sell |
14,143
-390
| -3% | -$23.5K | 0.15% | 172 |
|
|
2013
Q4 | $801K | Sell |
14,533
-200
| -1% | -$11K | 0.14% | 181 |
|
|
2013
Q3 | $763K | Buy |
+14,733
| New | +$763K | 0.15% | 172 |
|